Financial results - NICOLETT ATELIER SRL

Financial Summary - Nicolett Atelier Srl
Unique identification code: 31734554
Registration number: J40/7067/2013
Nace: 1520
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Nicolett Atelier Srl - Unique Identification Number 31734554: sales in 2022 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea incaltamintei having the NACE code 1520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nicolett Atelier Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.382 69.206 53.429 87.038 36.473 0 0 0 0 -
Total Income - EUR 31.382 69.206 53.429 87.038 36.473 0 0 0 0 -
Total Expenses - EUR 29.005 37.571 65.487 47.662 10.906 0 0 0 0 -
Gross Profit/Loss - EUR 2.377 31.636 -12.058 39.377 25.567 0 0 0 0 -
Net Profit/Loss - EUR 31 29.560 -12.592 38.506 25.202 0 0 0 0 -
Employees 5 6 8 8 3 0 0 0 0 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicolett Atelier Srl - CUI 31734554

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 167 169 167 164 161 158 155 151 152 -
Current Assets 16.624 42.568 42.219 345.245 355.668 348.780 342.169 334.581 335.619 -
Inventories 515 3.167 0 10.453 12.693 12.447 12.211 11.941 11.978 -
Receivables 12.145 8.626 12.618 2.635 33.008 32.369 31.755 31.051 31.147 -
Cash 3.963 30.775 29.601 332.158 309.967 303.964 298.202 291.589 292.494 -
Shareholders Funds 76 31.246 20.471 230.661 251.629 246.756 242.079 236.710 237.445 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 16.715 11.490 21.915 114.748 104.200 102.182 100.245 98.022 98.326 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 335.619 euro in 2022 which includes Inventories of 11.978 euro, Receivables of 31.147 euro and cash availability of 292.494 euro.
The company's Equity was valued at 237.445 euro, while total Liabilities amounted to 98.326 euro.

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